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|322 Woodbridge
Ipswich
IP4 4BD|Road|||
|---|---|---|---|
|T Underwood|(Chair) (Resigned
and|re-appointed||
||11/06/2021)|||
|JStoggell|(Treasurer) (Resigned|and|re-appointed|
||11/06/2021)|||
|L Underwood|(Secretary) (Resigned|and|re-appointed|
||11/06/2021)|||
|J Smith|(Resigned 11/06/2021)|||
|L Stygall|(Resigned 11/06/2021)|||
|L Hakeney|(Resigned 28/01/2021)|||
|A Severino||||
|JJoy||||
|A Ali||||
|M Jastrzab||||
|JAlcock|(Co-opted 11/06/2021)|||
|EJessop|(Shared Deputy and Pre-School Manager|||
||to 03/01/2021, re-appointed||27/03/2021)|
|H Stoggell|(Shared Deputy and Pre-School Manager|||
||to 03/01/2021, re-appointed||27/03/2021)|
|N Davy|(Pre-School Manager,|appointed||
||04/01/2021, resigned
26/03/2021)|||
|G Crookes
P Crabb|(Committee
Support Assistant)
' (Administrative
Officer then Pre-School|||
||Business Manager)|||
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|separate
bank account to cover|separate
bank account to cover|separate
bank account to cover|its reserves,
all ofw|its reserves,
all ofw|its reserves,
all ofw|its reserves,
all ofw|hich mini|mise
i|ts exposure to risk.||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Charity's
internal
policies|||in place to mitigate||||risk are|listed|on the Charity's
website|and|summarised||
|below:|||||||||||||
|~|Children's
right and|entitlements.|||||||Maintaining
children's
safety||and|security|
|~|Safeguarding
children,||young||people|and|||on premises.||||
||vulnerable
adults.||||||||Supervising
children
on outings||and visits.||
|~|Looked aRer children.||||||||Fire safety and emergency|evacuation.|||
|~|Uncollected
children.||||||||Animals
in the setting.||||
|~|Missing
child.||||||||Smoking.||||
|~|Online safety policy|including|||use of mobile||||Staff safety including
home|visits.|||
||phones and cameras.||||||||Valuing
diversity
and
promoting|||inclusion|
|~|Employment.||||||||and equality.||||
|~|Student placements.||||||||Supporting
children
with SEND.||||
|~|Induction
ofemployees||and volunteers.||||||British values.||||
|~|First aid.||||||||Admissions
policy.||||
|~|The role ofthe key|person and|||settling|in.|||Parental
involvement.||||
||Staffing.||||||||Children's
records.||||
|~|Administering
medicines.||||||||Provider records.||||
|~|Managing
children|who|are|sick, infectious|||||Transfer ofrecords to school.||||
||or with allergies.||||||||Confidentially
and client access to|||records.|
|~|Recording
and
reporting|||accidents||and|||Information
sharing.||||
||incidents.||||||||Working
in partnership
with other agencies.||||
|~|Nappy changing.||||||||Making a complaint.||||
|~|Food and drink.||||||||Payment
policy.||||
|~|Food hygiene.||||||||Financial reserves policy.||||
|~|Promoting
positive|behaviour.|||||||Trustees expenses
policy.||||
|~|Health and safety general standards.||||||||Conflict ofinterest policy.||||
|~|Risk assessments.||||||||||||
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||||2021|||2020||
|---|---|---|---|---|---|---|---|
|||Unrestricted
f|Restricted
f|Totalf|Unrestricted
f|Restdcted
f|Totalf|
|Receipts:
Fees received||113,254||113,254|118,882||118,882|
|Grant income||10,000||10,000||||
|Fundralsing||330||330|357||357|
|Training subsidy||824||824|3,296||3,296|
|Interest received||121||121|373||373|
|Higher tariff needs|||6,075|6,075||5,560|5,560|
|Other||1 397||1 397|392||392|
|Total Receipts||||||||
|Payments;||||||||
|Rent||7,705||7,705|5,086||5,086|
|Wages
Consumables||92,279
2,320|6,075|98,354
2,320|93,487
3,263|5,560|99,047
3,263|
|Management
and|admln|2,754||2,754|2,230||2,230|
|Enrolment
and insurance||901||901|2,417||2,417|
|Fundraising
expenditure||27||27|316||316|
|Training
expenditure||1,563||1,563|1,693||1.693|
|Small equipment||853||853|934||934|
|Other||8,430||8,430|3,631||3,631|
|Asset and other costs|||||1 273||1 273|
|Total Payments||||||||
|Net||||||||
|receipts/(payments)||||||||
|Transfer to/(from)|funds|||||||
|Surplus/(deficit)|for the|||||||
|year||9,094||9,094|8,970||8,970|
|Cash and bank balances||100,123||100,123|91,153||91,153|
|at 31 August 2020||||||||
|Cash and bank||||||||
|balances at 31August||||||||
|2021||||||||
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|||Unrestricted|Funds|
|---|---|---|---|
|||2021|2020|
|||0|0|
|Cash funds||||
|Bank cunent account||||
|||2021f|2020
K|
|Other monetary assets||||
|Pfepayments||||
|||2021|2020|
|||2||
|Assets retained for the Charity's|own use|||
|Furniture
and equipment||||
|At cost||10,414|10,414|
|At Net book value||||
|||2021f|2020
E|
|Liabilities||||
|Accruals||2,151|1,722|
|Other creditors|||704|
|Deferred income||18393|21415|
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